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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,696 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 690 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.58%
New
241
Increased
560
Reduced
690
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$1.06B
2
Jane Street
Jane Street
New York
+$160M
3
Morgan Stanley
Morgan Stanley
New York
+$159M
4
WCM Investment Management
WCM Investment Management
California
+$154M
5
Bank of America
Bank of America
North Carolina
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$494M
3
CCM
Causeway Capital Management
California
-$279M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$213M
5
Barclays
Barclays
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
751
EverSource Wealth Advisors
Alabama
$1.71M -$239K -3,635 -12%
FNC
752
First National Corp
Massachusetts
$1.71M +$1.71M +26,014 New
EAM
753
Eukles Asset Management
Ohio
$1.7M -$1.01M -15,386 -37%
MCM
754
Maple Capital Management
Vermont
$1.69M +$6.76K +103 +0.4%
BWAM
755
Boyd Watterson Asset Management
Ohio
$1.69M -$9.72K -148 -0.6%
BHWM
756
Bar Harbor Wealth Management
New Hampshire
$1.68M -$65.4K -997 -4%
MOS
757
MGO One Seven
Ohio
$1.68M -$164K -2,501 -9%
IWP
758
Innova Wealth Partners
Pennsylvania
$1.68M +$1.05M +16,017 +168%
MCM
759
Manchester Capital Management
Vermont
$1.67M -$116K -1,772 -7%
GAM
760
GEM Asset Management
Michigan
$1.67M +$1.67M +25,442 New
NGA
761
Naples Global Advisors
Florida
$1.67M – – –
M
762
MOTCO
Texas
$1.67M +$189K +2,881 +13%
CIC
763
Carnegie Investment Counsel
Ohio
$1.66M -$51.5K -785 -3%
TCB
764
Texas Capital Bancshares
Texas
$1.66M -$131K -1,994 -7%
LT
765
Legacy Trust
Michigan
$1.66M +$1.66M +25,347 New
RIL
766
Rothschild Investment LLC
Illinois
$1.66M -$23K -350 -1%
WW
767
Westshore Wealth
California
$1.66M +$70.2K +1,069 +4%
TA
768
Trellis Advisors
Washington
$1.66M +$494K +7,522 +42%
RFO
769
RiverGlades Family Offices
Florida
$1.65M +$1.65M +25,112 New
CAM
770
Cubic Asset Management
Massachusetts
$1.65M -$92.9K -1,415 -5%
BAG
771
Briggs Advisory Group
Rhode Island
$1.64M -$149K -2,267 -8%
RIS
772
Retirement Income Solutions
Michigan
$1.64M +$1.03M +15,738 +169%
FCB
773
First County Bank
Connecticut
$1.64M +$1.64M +24,951 New
MFC
774
Morris Financial Concepts
South Carolina
$1.63M -$328K -4,999 -17%
KTA
775
Keeley-Teton Advisors
Illinois
$1.63M -$6.83K -104 -0.4%
29 30
31
32 33